CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,258 Value ($000) $10,051 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 347,188 Value ($000) $12,388 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 350,020 Value ($000) $18,999 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 351,989 Value ($000) $21,369 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 527,405 Value ($000) $31,834 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 760,650 Value ($000) $57,262 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,400,276 Value ($000) $92,838 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 984,273 Value ($000) $77,246 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 875,576 Value ($000) $64,976 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 870,867 Value ($000) $60 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 594,287 Value ($000) $40 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 707,509 Value ($000) $45 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 760,086 Value ($000) $62 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 794,158 Value ($000) $61,793 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 637,922 Value ($000) $53,975 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 570,451 Value ($000) $48,026 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 531,098 Value ($000) $44,607 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 519,247 Value ($000) $32,354 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 474,023 Value ($000) $34,570 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 359,224 Value ($000) $22,958 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 128,151 Value ($000) $7,693 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 129,563 Value ($000) $7,557 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 228,116 Value ($000) $14,497 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 116,001 Value ($000) $6,892 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 104,458 Value ($000) $6,567 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 85,297 Value ($000) $3,690 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 79,097 Value ($000) $4,148 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 75,188 Value ($000) $3,992 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 35,193 Value ($000) $4,058 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 27,654 Value ($000) $4,004 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 28,254 Value ($000) $3,481 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 22,238 Value ($000) $2,377 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 24,184 Value ($000) $2,440 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 24,618 Value ($000) $2,382 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 21,018 Value ($000) $1,679 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 21,989 Value ($000) $1,567 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 20,689 Value ($000) $1,169 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 34,300 Value ($000) $2,297 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 34,300 Value ($000) $2,448 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 357,700 Value ($000) $22,024 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 16,400 Value ($000) $1,079 Avg Close $29.62 Range $25.88 - $33.77